Baroda Bnp Paribas Banking And Psu Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹11.45 (R) | -0.01% | ₹11.65 (D) | -0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 5.95% | 4.35% | -% | -% | -% | |
LumpSum Dir. P | 6.74% | 4.89% | -% | -% | -% | |
SIP Reg. P | 6.18% | 3.17% | -% | -% | -% | |
SIP Dir. P | 6.84% | 3.76% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.96 | -0.51 | 0.38 | -0.66% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.46% | -1.16% | -1.85% | 0.96 | 1.2% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | 10.15 |
0.0000
|
-0.0100%
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option | 10.16 |
0.0000
|
-0.0100%
|
Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | 10.27 |
0.0000
|
-0.0100%
|
Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | 10.31 |
0.0000
|
-0.0100%
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 11.45 |
0.0000
|
-0.0100%
|
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | 11.65 |
0.0000
|
-0.0100%
|
Review Date: March 28, 2024
The Banking and PSU Debt Fund category has 19 funds. Performance of the Baroda BNP Paribas Banking And Psu Bond Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 19 funds), which is ok rank in the Banking and PSU Debt Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.16 |
0.33
|
0.12 | 0.52 | 19 | 20 |
No
|
No
|
Yes
|
|
3M Return % | 1.69 |
1.68
|
1.56 | 1.87 | 10 | 20 |
Yes
|
No
|
No
|
|
6M Return % | 3.58 |
3.65
|
3.48 | 3.97 | 16 | 20 |
No
|
No
|
Yes
|
|
1Y Return % | 5.95 |
6.33
|
5.76 | 7.10 | 19 | 20 |
No
|
No
|
Yes
|
|
3Y Return % | 4.35 |
5.06
|
4.23 | 7.11 | 18 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.18 |
6.57
|
6.14 | 7.08 | 19 | 20 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.17 |
3.82
|
3.17 | 5.31 | 19 | 19 |
No
|
No
|
Yes
|
|
Standard Deviation | 1.46 |
1.31
|
0.70 | 3.26 | 10 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 1.20 |
0.90
|
0.50 | 1.56 | 11 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -1.85 |
-0.83
|
-2.46 | 0.00 | 11 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -1.16 |
-0.49
|
-2.63 | 0.00 | 11 | 12 |
No
|
No
|
Yes
|
|
Average Drawdown % | -1.03 |
-0.47
|
-1.03 | 0.00 | 12 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.96 |
-1.94
|
-2.98 | -0.12 | 5 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.38 |
0.49
|
0.35 | 0.67 | 11 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.51 |
-0.50
|
-0.68 | -0.08 | 5 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.66 |
2.00
|
-1.98 | 13.09 | 11 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.03 |
-0.03
|
-0.05 | 0.00 | 6 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.45 |
6.49
|
3.49 | 10.40 | 10 | 12 |
No
|
No
|
Yes
|
|
Alpha % | -0.47 |
0.05
|
-0.51 | 2.05 | 11 | 12 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.19 | 0.36 | 0.14 | 0.55 | 18 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.79 | 1.77 | 1.64 | 1.93 | 8 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.79 | 3.84 | 3.65 | 4.05 | 14 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.74 | 6.74 | 6.08 | 7.45 | 10 | 19 |
No
|
No
|
No
|
|
3Y Return % | 4.89 | 5.51 | 4.62 | 7.39 | 17 | 18 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.84 | 6.97 | 6.47 | 7.40 | 15 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.76 | 4.23 | 3.63 | 5.63 | 17 | 18 |
No
|
No
|
Yes
|
|
Standard Deviation | 1.46 | 1.31 | 0.70 | 3.26 | 10 | 12 |
No
|
No
|
Yes
|
|
Semi Deviation | 1.20 | 0.90 | 0.50 | 1.56 | 11 | 12 |
No
|
No
|
Yes
|
|
Max Drawdown % | -1.85 | -0.83 | -2.46 | 0.00 | 11 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -1.16 | -0.49 | -2.63 | 0.00 | 11 | 12 |
No
|
No
|
Yes
|
|
Average Drawdown % | -1.03 | -0.47 | -1.03 | 0.00 | 12 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.96 | -1.94 | -2.98 | -0.12 | 5 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.38 | 0.49 | 0.35 | 0.67 | 11 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.51 | -0.50 | -0.68 | -0.08 | 5 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.66 | 2.00 | -1.98 | 13.09 | 11 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.03 | -0.03 | -0.05 | 0.00 | 6 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.45 | 6.49 | 3.49 | 10.40 | 10 | 12 |
No
|
No
|
Yes
|
|
Alpha % | -0.47 | 0.05 | -0.51 | 2.05 | 11 | 12 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.01 | ₹ 9999.0 | -0.01 | ₹ 9999.0 |
1W | 0.13 | ₹ 10013.0 | 0.13 | ₹ 10013.0 |
1M | 0.16 | ₹ 10016.0 | 0.19 | ₹ 10019.0 |
3M | 1.69 | ₹ 10169.0 | 1.79 | ₹ 10179.0 |
6M | 3.58 | ₹ 10358.0 | 3.79 | ₹ 10379.0 |
1Y | 5.95 | ₹ 10595.0 | 6.74 | ₹ 10674.0 |
3Y | 4.35 | ₹ 11363.0 | 4.89 | ₹ 11542.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.1808 | ₹ 12397.848 | 6.8369 | ₹ 12439.656 |
3Y | ₹ 36000 | 3.1723 | ₹ 37789.092 | 3.7587 | ₹ 38126.196 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 11.4489 | 11.6475 |
25-04-2024 | 11.4498 | 11.6483 |
24-04-2024 | 11.4471 | 11.6454 |
23-04-2024 | 11.446 | 11.6442 |
22-04-2024 | 11.4346 | 11.6324 |
19-04-2024 | 11.423 | 11.6203 |
18-04-2024 | 11.4378 | 11.6351 |
16-04-2024 | 11.4344 | 11.6315 |
15-04-2024 | 11.4443 | 11.6414 |
12-04-2024 | 11.4399 | 11.6366 |
08-04-2024 | 11.4442 | 11.6404 |
05-04-2024 | 11.4501 | 11.646 |
04-04-2024 | 11.4521 | 11.6479 |
03-04-2024 | 11.4526 | 11.6483 |
02-04-2024 | 11.4498 | 11.6453 |
28-03-2024 | 11.4435 | 11.6383 |
27-03-2024 | 11.431 | 11.6254 |
26-03-2024 | 11.4256 | 11.6198 |
22-03-2024 | 11.4225 | 11.6161 |
21-03-2024 | 11.4287 | 11.6223 |
20-03-2024 | 11.4162 | 11.6094 |
19-03-2024 | 11.4163 | 11.6095 |
18-03-2024 | 11.4208 | 11.6139 |
15-03-2024 | 11.4244 | 11.6172 |
14-03-2024 | 11.4167 | 11.6092 |
13-03-2024 | 11.4126 | 11.6049 |
12-03-2024 | 11.4131 | 11.6052 |
11-03-2024 | 11.4072 | 11.5991 |
07-03-2024 | 11.3845 | 11.5756 |
06-03-2024 | 11.3833 | 11.5742 |
05-03-2024 | 11.3769 | 11.5676 |
04-03-2024 | 11.376 | 11.5666 |
01-03-2024 | 11.3684 | 11.5584 |
29-02-2024 | 11.3765 | 11.5665 |
28-02-2024 | 11.3679 | 11.5577 |
27-02-2024 | 11.3594 | 11.5489 |
26-02-2024 | 11.358 | 11.5474 |
23-02-2024 | 11.3513 | 11.5401 |
22-02-2024 | 11.353 | 11.5418 |
21-02-2024 | 11.3505 | 11.5391 |
20-02-2024 | 11.3465 | 11.5349 |
16-02-2024 | 11.3349 | 11.5226 |
15-02-2024 | 11.3295 | 11.517 |
14-02-2024 | 11.3178 | 11.505 |
13-02-2024 | 11.3239 | 11.511 |
12-02-2024 | 11.3285 | 11.5155 |
09-02-2024 | 11.3242 | 11.5109 |
08-02-2024 | 11.3257 | 11.5122 |
07-02-2024 | 11.3145 | 11.5007 |
06-02-2024 | 11.3159 | 11.502 |
05-02-2024 | 11.3082 | 11.4941 |
02-02-2024 | 11.3138 | 11.4993 |
01-02-2024 | 11.2974 | 11.4825 |
31-01-2024 | 11.272 | 11.4566 |
30-01-2024 | 11.2629 | 11.4472 |
29-01-2024 | 11.259 | 11.4432 |
25-01-2024 | 11.2525 | 11.4361 |
24-01-2024 | 11.251 | 11.4344 |
23-01-2024 | 11.2456 | 11.4288 |
19-01-2024 | 11.2351 | 11.4176 |
18-01-2024 | 11.2418 | 11.4242 |
17-01-2024 | 11.2438 | 11.4262 |
16-01-2024 | 11.2396 | 11.4218 |
15-01-2024 | 11.2311 | 11.413 |
12-01-2024 | 11.2101 | 11.3912 |
11-01-2024 | 11.2079 | 11.3889 |
10-01-2024 | 11.2102 | 11.3912 |
09-01-2024 | 11.2083 | 11.3891 |
08-01-2024 | 11.2034 | 11.3839 |
05-01-2024 | 11.2003 | 11.3804 |
04-01-2024 | 11.2032 | 11.3832 |
03-01-2024 | 11.2031 | 11.383 |
02-01-2024 | 11.2025 | 11.3824 |
01-01-2024 | 11.2069 | 11.3867 |
29-12-2023 | 11.2028 | 11.3821 |
28-12-2023 | 11.1997 | 11.3789 |
27-12-2023 | 11.2014 | 11.3805 |
26-12-2023 | 11.1992 | 11.3781 |
22-12-2023 | 11.1931 | 11.3713 |
21-12-2023 | 11.1911 | 11.3692 |
20-12-2023 | 11.1877 | 11.3657 |
19-12-2023 | 11.1845 | 11.3623 |
18-12-2023 | 11.1835 | 11.3611 |
15-12-2023 | 11.1793 | 11.3565 |
14-12-2023 | 11.1625 | 11.3393 |
13-12-2023 | 11.147 | 11.3234 |
12-12-2023 | 11.1445 | 11.3207 |
11-12-2023 | 11.1473 | 11.3235 |
08-12-2023 | 11.1433 | 11.319 |
07-12-2023 | 11.1428 | 11.3184 |
06-12-2023 | 11.1364 | 11.3118 |
05-12-2023 | 11.1333 | 11.3085 |
04-12-2023 | 11.1311 | 11.3062 |
01-12-2023 | 11.1238 | 11.2983 |
30-11-2023 | 11.134 | 11.3085 |
29-11-2023 | 11.1362 | 11.3107 |
28-11-2023 | 11.1258 | 11.3001 |
24-11-2023 | 11.1195 | 11.2931 |
23-11-2023 | 11.1223 | 11.2958 |
22-11-2023 | 11.1203 | 11.2937 |
21-11-2023 | 11.1169 | 11.2901 |
20-11-2023 | 11.1168 | 11.2898 |
17-11-2023 | 11.1167 | 11.2894 |
16-11-2023 | 11.113 | 11.2855 |
15-11-2023 | 11.1075 | 11.2798 |
13-11-2023 | 11.0995 | 11.2714 |
10-11-2023 | 11.09 | 11.2614 |
09-11-2023 | 11.0909 | 11.2622 |
08-11-2023 | 11.085 | 11.2561 |
07-11-2023 | 11.0818 | 11.2527 |
06-11-2023 | 11.0769 | 11.2476 |
03-11-2023 | 11.072 | 11.2422 |
02-11-2023 | 11.0672 | 11.2372 |
01-11-2023 | 11.063 | 11.2328 |
31-10-2023 | 11.0613 | 11.231 |
30-10-2023 | 11.0591 | 11.2286 |
27-10-2023 | 11.0532 | 11.2223 |
26-10-2023 | 11.0531 | 11.2221 |
25-10-2023 | 11.0506 | 11.2194 |
23-10-2023 | 11.0429 | 11.2113 |
20-10-2023 | 11.039 | 11.207 |
19-10-2023 | 11.0397 | 11.2076 |
18-10-2023 | 11.0409 | 11.2087 |
17-10-2023 | 11.04 | 11.2076 |
16-10-2023 | 11.0391 | 11.2066 |
13-10-2023 | 11.0345 | 11.2016 |
12-10-2023 | 11.0318 | 11.1987 |
11-10-2023 | 11.0334 | 11.2002 |
10-10-2023 | 11.0236 | 11.1901 |
09-10-2023 | 11.0226 | 11.1889 |
06-10-2023 | 11.0282 | 11.1943 |
05-10-2023 | 11.063 | 11.2295 |
04-10-2023 | 11.0526 | 11.2188 |
03-10-2023 | 11.0525 | 11.2186 |
29-09-2023 | 11.044 | 11.2095 |
27-09-2023 | 11.049 | 11.2143 |
26-09-2023 | 11.047 | 11.2121 |
25-09-2023 | 11.0436 | 11.2086 |
22-09-2023 | 11.0374 | 11.2019 |
21-09-2023 | 11.0389 | 11.2033 |
20-09-2023 | 11.0379 | 11.2021 |
18-09-2023 | 11.031 | 11.195 |
15-09-2023 | 11.0254 | 11.1888 |
14-09-2023 | 11.0289 | 11.1923 |
13-09-2023 | 11.0201 | 11.1832 |
12-09-2023 | 11.0083 | 11.1711 |
11-09-2023 | 11.0111 | 11.1738 |
08-09-2023 | 11.0151 | 11.1776 |
07-09-2023 | 11.0156 | 11.178 |
06-09-2023 | 11.011 | 11.1731 |
05-09-2023 | 11.0139 | 11.176 |
04-09-2023 | 11.0153 | 11.1772 |
01-09-2023 | 11.0055 | 11.1669 |
31-08-2023 | 11.0034 | 11.1646 |
30-08-2023 | 10.996 | 11.1571 |
29-08-2023 | 10.9951 | 11.156 |
28-08-2023 | 10.9874 | 11.1481 |
25-08-2023 | 10.9804 | 11.1406 |
24-08-2023 | 10.9728 | 11.1328 |
23-08-2023 | 10.9669 | 11.1266 |
22-08-2023 | 10.9594 | 11.119 |
21-08-2023 | 10.9607 | 11.1202 |
18-08-2023 | 10.9578 | 11.1168 |
17-08-2023 | 10.9466 | 11.1053 |
14-08-2023 | 10.9498 | 11.1082 |
11-08-2023 | 10.9438 | 11.0639 |
10-08-2023 | 10.9544 | 11.0745 |
09-08-2023 | 10.9519 | 11.0719 |
08-08-2023 | 10.9504 | 11.0702 |
07-08-2023 | 10.9495 | 11.0692 |
04-08-2023 | 10.9404 | 11.0596 |
03-08-2023 | 10.9535 | 11.0728 |
02-08-2023 | 10.9581 | 11.0773 |
01-08-2023 | 10.9596 | 11.0787 |
31-07-2023 | 10.9565 | 11.0754 |
28-07-2023 | 10.9515 | 11.07 |
27-07-2023 | 10.9608 | 11.0793 |
26-07-2023 | 10.9606 | 11.0789 |
25-07-2023 | 10.9562 | 11.0744 |
24-07-2023 | 10.958 | 11.0761 |
21-07-2023 | 10.9531 | 11.0707 |
20-07-2023 | 10.9525 | 11.07 |
19-07-2023 | 10.9502 | 11.0676 |
18-07-2023 | 10.9485 | 11.0658 |
17-07-2023 | 10.942 | 11.0591 |
14-07-2023 | 10.9371 | 11.0538 |
13-07-2023 | 10.9335 | 11.0499 |
12-07-2023 | 10.9243 | 11.0406 |
11-07-2023 | 10.9239 | 11.04 |
10-07-2023 | 10.9174 | 11.0334 |
07-07-2023 | 10.914 | 11.0295 |
06-07-2023 | 10.916 | 11.0315 |
05-07-2023 | 10.9142 | 11.0295 |
04-07-2023 | 10.9126 | 11.0278 |
03-07-2023 | 10.9127 | 11.0277 |
30-06-2023 | 10.9112 | 11.0258 |
28-06-2023 | 10.9143 | 11.0287 |
27-06-2023 | 10.9052 | 11.0194 |
26-06-2023 | 10.9075 | 11.0216 |
23-06-2023 | 10.9015 | 11.0152 |
22-06-2023 | 10.8945 | 11.008 |
21-06-2023 | 10.8999 | 11.0134 |
20-06-2023 | 10.9083 | 11.0217 |
19-06-2023 | 10.9017 | 11.0149 |
16-06-2023 | 10.8946 | 11.0074 |
15-06-2023 | 10.9006 | 11.0133 |
14-06-2023 | 10.9045 | 11.0171 |
13-06-2023 | 10.9021 | 11.0146 |
12-06-2023 | 10.9027 | 11.015 |
09-06-2023 | 10.8984 | 11.0104 |
08-06-2023 | 10.9066 | 11.0185 |
07-06-2023 | 10.9123 | 11.0242 |
06-06-2023 | 10.9087 | 11.0204 |
05-06-2023 | 10.9055 | 11.0171 |
02-06-2023 | 10.8957 | 11.0068 |
01-06-2023 | 10.8976 | 11.0086 |
31-05-2023 | 10.8918 | 11.0026 |
30-05-2023 | 10.8917 | 11.0024 |
29-05-2023 | 10.892 | 11.0025 |
26-05-2023 | 10.8888 | 10.999 |
25-05-2023 | 10.8866 | 10.9966 |
24-05-2023 | 10.8832 | 10.9931 |
23-05-2023 | 10.8817 | 10.9915 |
22-05-2023 | 10.8836 | 10.9932 |
19-05-2023 | 10.8701 | 10.9792 |
18-05-2023 | 10.8629 | 10.9718 |
17-05-2023 | 10.8638 | 10.9726 |
16-05-2023 | 10.8583 | 10.9669 |
15-05-2023 | 10.8535 | 10.962 |
12-05-2023 | 10.8481 | 10.9561 |
11-05-2023 | 10.8409 | 10.9488 |
10-05-2023 | 10.8364 | 10.944 |
09-05-2023 | 10.8394 | 10.947 |
08-05-2023 | 10.8384 | 10.9458 |
04-05-2023 | 10.8297 | 10.9366 |
03-05-2023 | 10.8241 | 10.9308 |
02-05-2023 | 10.8096 | 10.9161 |
28-04-2023 | 10.806 | 10.912 |
27-04-2023 | 10.8074 | 10.9132 |
26-04-2023 | 10.8031 | 10.9087 |
Fund Launch Date: 17/Dec/2020 |
Fund Category: Banking and PSU Fund |
Investment Objective: The scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. |
Fund Description: An open-ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A Relatively High Interest Rate Risk and Moderate Credit Risk. |
Fund Benchmark: CRISIL Banking and PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.